v3.25.4

Leases - Lessee (Details) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Jan. 31, 2022 USD ($) option
Lessee, Lease, Description [Line Items] |  |  |  |
Right-of-use asset | $ 15,644 |  |  |
Other liabilities | $ 21,295 |  |  |
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] | Other assets |  |  |
Operating Lease, Liability, Statement of Financial Position [Extensible List] | Other Liabilities |  |  |
Operating leases, rent expense | $ 2,161 | $ 2,161 | $ 2,161 |
Operating lease, payments | $ 800 | $ 800 | $ 800 |
Flushing |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |
Number of extension options (option) | option |  |  |  | 1
Lessee, operating lease, renewal term (years) |  |  |  | 10 years
Right-of-use asset |  |  |  | $ 16,000
Weighted average discount rate (percentage) |  |  |  | 5.86%
Other liabilities |  |  |  | $ 16,000

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- Definition Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-3 + Details
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